KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.59M
2
+$629K
3
+$155K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K
5
IXC icon
iShares Global Energy ETF
IXC
+$121K

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
+7
552
$2K ﹤0.01%
250
553
$2K ﹤0.01%
+24
554
$2K ﹤0.01%
+17
555
$2K ﹤0.01%
100
556
$2K ﹤0.01%
+90
557
$2K ﹤0.01%
+47
558
$2K ﹤0.01%
47
-3
559
$2K ﹤0.01%
+27
560
$2K ﹤0.01%
+14
561
$2K ﹤0.01%
+1
562
$2K ﹤0.01%
100
563
$2K ﹤0.01%
1,000
564
$2K ﹤0.01%
80
565
$2K ﹤0.01%
+61
566
$2K ﹤0.01%
1,093
567
$2K ﹤0.01%
+16
568
$2K ﹤0.01%
2
569
$2K ﹤0.01%
+12
570
$2K ﹤0.01%
175
571
$2K ﹤0.01%
86
572
$2K ﹤0.01%
+338
573
$2K ﹤0.01%
+48
574
$2K ﹤0.01%
135
+99
575
$2K ﹤0.01%
+34
21 22
23
24 25